Portfolio
Web Application providing functionality to perform mutual fund transaction online. Investors can Buy, Redeemed and Switch off online as well as they can perform Systematic transaction also like Systematic Investment Plan (SIP), Systematic Withdrawal Plan (SWP) and Systematic Transfer Plan (SWP). Broker can check all transaction which is performed by Investors. Through the system mail will be sends to customer when they are performing any transaction. System generate .dbf files for all transaction performed in last 24 hours and mailed it to registrar at specified cut off time on daily basis. Acknowledgement is received from registrar and mapped it with database. Current latest NAV price of mutual fund will be downloaded and integrate with database on daily basis. System shell send auto generated account holding statement and transaction mail to investors at the end of each month. System is hosted on web server with SSL Support.
SMS and Mailing for Notification.
Mutual Fund house Integration for daily transaction and prices.
Role Based user management.
Check live NAV of mutual Fund online.
Acknowledgements
Reporting & Statement Reports, Transactions Reports, User Reports etc.
Registrar Integration with our system.
Live Stock Market Feeds
Live Mutualfund Feeds